Reinhart Partners as of Dec. 31, 2020
Portfolio Holdings for Reinhart Partners
Reinhart Partners holds 80 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encompass Health Corp (EHC) | 3.6 | $59M | 711k | 82.69 | |
| White Mountains Insurance Gp (WTM) | 3.1 | $52M | 52k | 1000.66 | |
| Amer (UHAL) | 3.1 | $51M | 130k | 393.50 | |
| Aerojet Rocketdy | 2.7 | $44M | 839k | 52.85 | |
| Insperity (NSP) | 2.4 | $39M | 478k | 81.42 | |
| Extended Stay America | 2.3 | $38M | 2.6M | 14.81 | |
| Premier (PINC) | 2.0 | $33M | 925k | 35.10 | |
| ACI Worldwide (ACIW) | 1.9 | $32M | 822k | 38.43 | |
| Alexander & Baldwin (ALEX) | 1.9 | $31M | 1.8M | 17.18 | |
| Signature Bank (SBNY) | 1.9 | $31M | 225k | 135.29 | |
| First Hawaiian (FHB) | 1.8 | $30M | 1.3M | 23.58 | |
| Marcus & Millichap (MMI) | 1.8 | $30M | 804k | 37.23 | |
| Grand Canyon Education (LOPE) | 1.8 | $30M | 317k | 93.11 | |
| Maxar Technologies | 1.7 | $28M | 730k | 38.59 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $28M | 408k | 67.76 | |
| Air Lease Corp (AL) | 1.6 | $27M | 603k | 44.42 | |
| Lpl Financial Holdings (LPLA) | 1.6 | $27M | 255k | 104.22 | |
| LKQ Corporation (LKQ) | 1.6 | $26M | 749k | 35.24 | |
| Change Healthcare | 1.6 | $26M | 1.4M | 18.65 | |
| Vistra Energy (VST) | 1.6 | $26M | 1.3M | 19.66 | |
| Interpublic Group of Companies (IPG) | 1.6 | $26M | 1.1M | 23.46 | |
| First Citizens BancShares (FCNCA) | 1.5 | $25M | 43k | 574.26 | |
| Fnf (FNF) | 1.5 | $25M | 628k | 39.09 | |
| Ventas (VTR) | 1.5 | $24M | 491k | 49.04 | |
| First American Financial (FAF) | 1.4 | $24M | 456k | 51.63 | |
| Thor Industries (THO) | 1.4 | $23M | 247k | 92.99 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $22M | 367k | 61.09 | |
| Universal Health Services (UHS) | 1.3 | $22M | 162k | 137.50 | |
| eBay (EBAY) | 1.3 | $22M | 440k | 50.25 | |
| Citrix Systems | 1.3 | $22M | 168k | 130.10 | |
| American Financial (AFG) | 1.3 | $22M | 247k | 87.62 | |
| BOK Financial Corporation (BOKF) | 1.3 | $22M | 316k | 68.48 | |
| Ingredion Incorporated (INGR) | 1.3 | $22M | 274k | 78.67 | |
| Bloomin Brands (BLMN) | 1.3 | $22M | 1.1M | 19.42 | |
| Citizens Financial (CFG) | 1.3 | $21M | 594k | 35.76 | |
| Emcor (EME) | 1.3 | $21M | 232k | 91.46 | |
| Weyerhaeuser Company (WY) | 1.2 | $20M | 598k | 33.53 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $20M | 244k | 81.95 | |
| Maximus (MMS) | 1.2 | $19M | 260k | 73.19 | |
| Gms (GMS) | 1.1 | $19M | 618k | 30.48 | |
| On Assignment (ASGN) | 1.1 | $19M | 224k | 83.53 | |
| SEI Investments Company (SEIC) | 1.1 | $19M | 326k | 57.47 | |
| Loews Corporation (L) | 1.1 | $19M | 414k | 45.02 | |
| Baker Hughes A Ge Company (BKR) | 1.1 | $19M | 894k | 20.85 | |
| Carlisle Companies (CSL) | 1.1 | $18M | 118k | 156.18 | |
| Avista Corporation (AVA) | 1.1 | $18M | 457k | 40.14 | |
| UGI Corporation (UGI) | 1.1 | $18M | 519k | 34.96 | |
| Camden Property Trust (CPT) | 1.1 | $18M | 180k | 99.92 | |
| Snap-on Incorporated (SNA) | 1.1 | $18M | 103k | 171.15 | |
| General Dynamics Corporation (GD) | 1.1 | $17M | 117k | 148.82 | |
| Discovery Communications | 1.0 | $17M | 575k | 30.09 | |
| Lumentum Hldgs (LITE) | 1.0 | $17M | 175k | 94.80 | |
| Huntington Ingalls Inds (HII) | 1.0 | $16M | 96k | 170.48 | |
| Carter's (CRI) | 1.0 | $16M | 171k | 94.07 | |
| Zimmer Holdings (ZBH) | 1.0 | $16M | 103k | 154.09 | |
| Dentsply Sirona (XRAY) | 1.0 | $16M | 303k | 52.36 | |
| International Bancshares Corporation (IBOC) | 1.0 | $16M | 421k | 37.68 | |
| Syneos Health | 1.0 | $16M | 233k | 68.13 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $16M | 365k | 43.13 | |
| Sensata Technolo (ST) | 0.9 | $15M | 292k | 52.74 | |
| Frontdoor (FTDR) | 0.9 | $14M | 286k | 50.21 | |
| Rayonier (RYN) | 0.8 | $14M | 460k | 29.38 | |
| Southwest Gas Corporation (SWX) | 0.8 | $13M | 218k | 60.75 | |
| Fifth Third Ban (FITB) | 0.8 | $13M | 479k | 27.57 | |
| Cerner Corporation | 0.8 | $13M | 168k | 78.47 | |
| Aramark Hldgs (ARMK) | 0.8 | $13M | 340k | 38.48 | |
| Progressive Corporation (PGR) | 0.8 | $13M | 131k | 98.88 | |
| American Campus Communities | 0.8 | $13M | 317k | 40.36 | |
| Northern Trust Corporation (NTRS) | 0.7 | $11M | 123k | 93.14 | |
| Skyworks Solutions (SWKS) | 0.6 | $10M | 67k | 152.88 | |
| 1st Source Corporation (SRCE) | 0.6 | $9.4M | 233k | 40.30 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $9.2M | 23k | 394.80 | |
| Gentex Corporation (GNTX) | 0.5 | $8.7M | 258k | 33.93 | |
| Trinet (TNET) | 0.5 | $8.7M | 107k | 80.60 | |
| Life Storage Inc reit | 0.5 | $8.5M | 71k | 119.38 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.3M | 20k | 113.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $991k | 2.6k | 375.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $540k | 53k | 10.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $324k | 1.5k | 222.68 | |
| Intuit (INTU) | 0.0 | $228k | 600.00 | 380.00 |
